Market Value203,045,000
Total Holdings463
File Date2021-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LRCX / Lam Research Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMPR / Kemper Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PINS / Pinterest, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
INDA / iShares Trust - iShares MSCI India ETF
LUMN / Lumen Technologies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
00400R833 / WBI BullBear Trend Switch US Total Return ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CTXS / Citrix Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
RTX / RTX Corporation
WDC / Western Digital Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GH / Guardant Health, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TMO / Thermo Fisher Scientific Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation
CW / Curtiss-Wright Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UBCP / United Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALTY / Global X Funds - Global X Alternative Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AMT / American Tower Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
WSBC / WesBanco, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDT / Medtronic plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPY / State Street SPDR S&P 500 ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EGP / EastGroup Properties, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
IDU / iShares Trust - iShares U.S. Utilities ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
V / Visa Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MCD / McDonald's Corporation
ROL / Rollins, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PM / Philip Morris International Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APD / Air Products and Chemicals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEWT / NewtekOne, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DVY / iShares Trust - iShares Select Dividend ETF
L / Loews Corporation
MET / MetLife, Inc.
MPW / Medical Properties Trust, Inc.
AOS / A. O. Smith Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
GM / General Motors Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDX / FedEx Corporation
CREE / Cree, Inc.
HTGC / Hercules Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TWTR / Twitter Inc
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
POTX / Global X Funds - Global X Cannabis ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LH / Labcorp Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SYY / Sysco Corporation
CHI / Calamos Convertible Opportunities and Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLX / The Clorox Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCHI / iShares Trust - iShares MSCI China ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JFR / Nuveen Floating Rate Income Fund
META / Meta Platforms, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOF / Guggenheim Strategic Opportunities Fund
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LIN / Linde plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDY / Teledyne Technologies Incorporated
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCX / Freeport-McMoRan Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CAG / Conagra Brands, Inc.
BIT / BlackRock Multi-Sector Income Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MSFT / Microsoft Corporation
NFG / National Fuel Gas Company
BIIB / Biogen Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KMB / Kimberly-Clark Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NKE / NIKE, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NLY / Annaly Capital Management, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
IXG / iShares Trust - iShares Global Financials ETF
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OLED / Universal Display Corporation
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DG / Dollar General Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SCHW / The Charles Schwab Corporation
MLPA / Global X Funds - Global X MLP ETF
TEL / TE Connectivity plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FBNC / First Bancorp
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
EBIZ / Global X Funds - Global X E-commerce ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CLOU / Global X Funds - Global X Cloud Computing ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation